| AMUNDI FUNDS CASH EUR A2 EUR (C) | 08/07 | 7,89% |
| BANKINTER CAPITAL 3, FI | 09/07 | 7,89% |
| CAIXABANK INTERES 5, FI ESTANDAR | 08/07 | 7,89% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 08/07 | 7,89% |
| DWS INVEST SHORT DURATION CREDIT ID | 09/07 | 7,89% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 09/07 | 7,89% |
| EURIZON FUND-CASH EUR R EUR | 08/07 | 7,89% |
| JPM USD TREASURY CNAV A (ACC) | 09/07 | 7,89% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 09/07 | 7,89% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 09/07 | 7,89% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 09/07 | 7,88% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 08/07 | 7,88% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 09/07 | 7,88% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 08/07 | 7,88% |
| EURIZON FUND II-EURO BOND Z EUR | 08/07 | 7,88% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 09/07 | 7,88% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 09/07 | 7,88% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 08/07 | 7,88% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 09/07 | 7,88% |
| SYCOMORE PARTNERS AD | 08/07 | 7,88% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 09/07 | 7,87% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 09/07 | 7,87% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 09/07 | 7,87% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 09/07 | 7,87% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 09/07 | 7,87% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 09/07 | 7,87% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 09/07 | 7,86% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 09/07 | 7,86% |
| BELGRAVIA VALUE STRATEGY, FI A | 09/07 | 7,86% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 09/07 | 7,86% |
| CAIXABANK AHORRO, FI PREMIUM | 08/07 | 7,86% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 09/07 | 7,86% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 09/07 | 7,86% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 09/07 | 7,86% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 09/07 | 7,86% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 09/07 | 7,86% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 09/07 | 7,86% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 09/07 | 7,85% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 09/07 | 7,85% |
| DWS INVEST SHORT DURATION CREDIT LD | 09/07 | 7,85% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 09/07 | 7,85% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 09/07 | 7,85% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 09/07 | 7,85% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 09/07 | 7,85% |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | 08/07 | 7,84% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 09/07 | 7,84% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 07/07 | 7,84% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 09/07 | 7,84% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 09/07 | 7,84% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 09/07 | 7,84% |
